WESTERN ASSET INFL MGMT FD I COM - 95766U107
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Quarter snapshot
Latest / Compare
Q1 2014
· Q4 2013
Value (USD)
Total reported value ($000)
$82.16M
QoQ value delta ($000)
+$8.775M
(+11.96%)
Implied price effect (QoQ)
+5.49%
Shares
Total shares
4,599,937
QoQ shares delta
+265,566
(+6.13%)
Total shares held by funds (by quarter)
Top holders (Q1 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Bulldog Investors, LLC | 20,744 | 1,161,451 | 8.85% |
| Karpus Management, Inc. | 18,068 | 1,011,655 | 0.94% |
| Relative Value Partners, LLC | 12,331 | 690,434 | 1.65% |
| ICON ADVISERS INC/CO | 7,329 | 410,348 | 0.52% |
| Yakira Capital Management, Inc. | 4,816 | 269,646 | 4.31% |
| FIRST MANHATTAN CO | 3,999 | 223,935 | 0.03% |
| MORGAN STANLEY | 3,162 | 177,046 | 0.0% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 2,823 | 158,058 | 0.82% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,720 | 152,322 | 0.22% |
| SIT INVESTMENT ASSOCIATES INC | 2,289 | 128,169 | 0.04% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,610 | 90,150 | 0.0% |
| Invesco Ltd. | 889 | 49,779 | 0.0% |
| BNP PARIBAS ARBITRAGE, SA | 368 | 20,400 | 0.0% |
| UBS AG | 279 | 15,644 | 0.0% |
| WELLS FARGO & COMPANY/MN | 203 | 11,393 | 0.0% |
| CSS LLC/IL | 198 | 11,080 | 0.01% |
| ROYAL BANK OF CANADA | 181 | 10,109 | 0.0% |
| CITIGROUP INC | 88 | 4,899 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 40 | 2,230 | 0.0% |
| US BANCORP \DE\ | 14 | 798 | 0.0% |
| Tower Research Capital LLC | 4 | 238 | 0.0% |
| BARCLAYS PLC | 2 | 124 | 0.0% |
| MetLife Securities, Inc | 1 | 29 | 0.0% |